Alpha Services (Greece) Buy Hold or Sell Recommendation
| ALPHA Stock | EUR 1.54 0.07 4.76% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Alpha Services and is 'Cautious Hold'. Macroaxis provides Alpha Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPHA positions.
Check out Alpha Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alpha Services and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Alpha |
Execute Alpha Services Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Services and. Macroaxis does not own or have any residual interests in Alpha Services and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpha Services Trading Alerts and Improvement Suggestions
| Alpha Services generated a negative expected return over the last 90 days | |
| Alpha Services may become a speculative penny stock | |
| Net Loss for the year was (2.91 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). | |
| About 16.0% of the company shares are held by company insiders |
Alpha Services Returns Distribution Density
The distribution of Alpha Services' historical returns is an attempt to chart the uncertainty of Alpha Services' future price movements. The chart of the probability distribution of Alpha Services daily returns describes the distribution of returns around its average expected value. We use Alpha Services and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Services returns is essential to provide solid investment advice for Alpha Services.
| Mean Return | -0.08 | Value At Risk | -2.08 | Potential Upside | 2.72 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpha Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Services or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.13 |
Alpha Services Volatility Alert
Alpha Services and exhibits very low volatility with skewness of 0.68 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpha Services Fundamentals Vs Peers
Comparing Alpha Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Services' direct or indirect competition across all of the common fundamentals between Alpha Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Services to competition |
| Fundamentals | Alpha Services | Peer Average |
| Return On Equity | -0.0093 | -0.31 |
| Return On Asset | -8.0E-4 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | (6.11 B) | 16.62 B |
| Shares Outstanding | 2.35 B | 571.82 M |
| Shares Owned By Insiders | 16.30 % | 10.09 % |
| Shares Owned By Institutions | 38.65 % | 39.21 % |
| Price To Earning | 14.62 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | (257.78 M) | 9.43 B |
| Gross Profit | (1.81 B) | 27.38 B |
| Net Income | (2.91 B) | 570.98 M |
| Cash And Equivalents | 14.09 B | 2.7 B |
| Cash Per Share | 6.00 X | 5.01 X |
| Total Debt | 2.59 B | 5.32 B |
| Book Value Per Share | 2.63 X | 1.93 K |
| Cash Flow From Operations | 41.43 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 0.18 X | 4.89 X |
| Target Price | 1.5 | |
| Number Of Employees | 8.94 K | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 73.36 B | 29.47 B |
| Retained Earnings | (2.55 B) | 9.33 B |
| Working Capital | (52.66 B) | 1.48 B |
| Current Asset | 4.58 B | 9.34 B |
| Current Liabilities | 57.24 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 7.24 % | |
| Net Asset | 73.36 B |
Alpha Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 468742.0 | |||
| Daily Balance Of Power | 1.166667 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.51 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.07 |
About Alpha Services Buy or Sell Advice
When is the right time to buy or sell Alpha Services and? Buying financial instruments such as Alpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Alpha Stock
Alpha Services financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Services security.